富国沪深300指数增强Y(022906)历史净值 |
|
|
| 日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
| 2026/1/22 |
1.946 |
1.946 |
0.103% |
| 2026/1/21 |
1.944 |
1.944 |
0.413% |
| 2026/1/20 |
1.936 |
1.936 |
-0.258% |
| 2026/1/19 |
1.941 |
1.941 |
0.207% |
| 2026/1/16 |
1.937 |
1.937 |
-0.155% |
| 2026/1/15 |
1.94 |
1.94 |
0.414% |
| 2026/1/14 |
1.932 |
1.932 |
-0.103% |
| 2026/1/13 |
1.934 |
1.934 |
-0.514% |
| 2026/1/12 |
1.944 |
1.944 |
0.621% |
| 2026/1/9 |
1.932 |
1.932 |
0.52% |
| 2026/1/8 |
1.922 |
1.922 |
-0.877% |
| 2026/1/7 |
1.939 |
1.939 |
-0.206% |
| 2026/1/6 |
1.943 |
1.943 |
1.303% |
| 2026/1/5 |
1.918 |
1.918 |
1.697% |
| 2025/12/31 |
1.886 |
1.886 |
-0.317% |
| 2025/12/30 |
1.892 |
1.892 |
0.265% |
| 2025/12/29 |
1.887 |
1.887 |
-0.475% |
| 2025/12/26 |
1.896 |
1.896 |
0.211% |
| 2025/12/25 |
1.892 |
1.892 |
0.212% |
| 2025/12/24 |
1.888 |
1.888 |
0.319% |
*注：新浪财经提醒：以上数据由合作伙伴提供，仅供参考，交易请以正式公告数据为准。
